LSC
Lesa Sroufe & Co Portfolio holdings
AUM
$109M
This Quarter Return
+11.33%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(+7.6%)
Cap. Flow
-$191K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
75
New
6
Increased
24
Reduced
12
Closed
7
Top Buys
| 1 |
Pfizer
PFE
|
$2.14M |
| 2 |
International Seaways
INSW
|
$1.19M |
| 3 |
Nokia
NOK
|
$271K |
| 4 |
Chevron
CVX
|
$236K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$224K |
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$1.65M |
| 2 |
Avista
AVA
|
$1.63M |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$768K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$277K |
| 5 |
Coca-Cola
KO
|
$214K |
Sector Composition
| 1 | Materials | 23.82% |
| 2 | Technology | 17.73% |
| 3 | Healthcare | 10.95% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.67M | 7.41% | 28,288 -135 | -0.5% | -$31.8K |
|
|
RDUS
2
DELISTED
Radius Recycling
RDUS
| $4.04M | 4.49% | 96,655 -565 | -0.6% | -$23.6K |
|
3
Newmont
NEM
$81.7B
| $3.96M | 4.4% | 65,739 +594 | +0.9% | +$35.8K |
|
4
Pan American Silver
PAAS
$12.3B
| $3.72M | 4.13% | 123,737 -525 | -0.4% | -$15.8K |
|
5
M&T Bank
MTB
$31.5B
| $3.55M | 3.94% | 23,383 -340 | -1% | -$51.5K |
|
6
Alcoa
AA
$8.33B
| $3.46M | 3.84% | 106,471 +180 | +0.2% | +$5.85K |
|
7
Flex
FLEX
$20.1B
| $3.29M | 3.66% | 179,826 +1,152 | +0.6% | +$21.1K |
|
8
iShares Silver Trust
SLV
$19.6B
| $3.01M | 3.34% | 132,486 +469 | +0.4% | +$10.6K |
|
9
Nutrien
NTR
$28B
| $2.88M | 3.2% | 53,415 +449 | +0.8% | +$24.2K |
|
10
Diana Shipping
DSX
$190M
| $2.68M | 2.98% | 896,311 +19,298 | +2% | +$57.7K |
|
11
Bunge Global
BG
$16.8B
| $2.54M | 2.82% | 31,998 +290 | +0.9% | +$23K |
|
12
Lazard
LAZ
$5.39B
| $2.41M | 2.67% | 55,268 +750 | +1% | +$32.6K |
|
13
Intel
INTC
$107B
| $2.21M | 2.46% | 34,556 +315 | +0.9% | +$20.2K |
|
|
14
Pfizer
PFE
$141B
| $2.14M | 2.37% | +59,000 | New | +$2.14M |
|
15
Amgen
AMGN
$155B
| $2.11M | 2.35% | 8,490 | – | – |
|
16
Embraer
ERJ
$10.3B
| $1.9M | 2.11% | 190,259 +11,040 | +6% | +$110K |
|
17
Petrobras
PBR
$79.9B
| $1.88M | 2.08% | 221,284 +517 | +0.2% | +$4.38K |
|
18
Cerus
CERS
$251M
| $1.86M | 2.07% | 309,613 -525 | -0.2% | -$3.16K |
|
19
Hecla Mining
HL
$5.7B
| $1.82M | 2.02% | 320,327 +7,048 | +2% | +$40.1K |
|
|
ORAN
20
DELISTED
Orange
ORAN
| $1.81M | 2.01% | 147,084 +810 | +0.6% | +$9.99K |
|
21
Telefônica Brasil
VIV
$20.1B
| $1.79M | 1.98% | 226,805 +3,868 | +2% | +$30.4K |
|
22
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.71M | 1.9% | 328,396 +1,920 | +0.6% | +$10K |
|
23
ProShares Short S&P500
SH
$1.25B
| $1.61M | 1.79% | 96,052 +2,120 | +2% | +$35.5K |
|
|
24
Nokia
NOK
$23.1B
| $1.58M | 1.76% | 399,185 +68,401 | +21% | +$271K |
|
25
AngloGold Ashanti
AU
$28.6B
| $1.57M | 1.74% | 71,290 +3,015 | +4% | +$66.2K |
|